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Pacific Alternative Asset Management Company (PAAMCO)’s Five Point Holdings FPH Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’s Portfolio FPH Stock Details FPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$4.95M Buy
362,666
+24,515
+7% +$346K 0.54% 32
2017
Q2 		$4.99M Buy
+338,151
New +$5.15M 1.28% 13

Other funds holding FPH

ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s FPH Position: Q3 2017 in Review

Pacific Alternative Asset Management Company (PAAMCO) increased its Five Point Holdings (FPH) stake by 7.2% in Q3 2017, buying an estimated $346K and bringing the position to 362,666 shares worth $4.95M. The position accounts for 0.54% of the portfolio, ranked #32.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in FPH in Q2 2017 and has held it in 2 quarters since. The position peaked at $4.99M in Q2 2017. 47 funds tracked by Wall St. Rank hold FPH as of Q3 2017.

  • Pacific Alternative Asset Management Company (PAAMCO) held 362,666 shares of Five Point Holdings worth $4.95M as of Q3 2017.
  • Pacific Alternative Asset Management Company (PAAMCO) bought 24,515 Five Point Holdings shares in Q3 2017, an estimated $346K.
  • Five Point Holdings made up 0.54% of Pacific Alternative Asset Management Company (PAAMCO)'s portfolio in Q3 2017, its #32 holding.
  • Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Five Point Holdings in Q2 2017 and has held it in 2 quarters since.
  • Pacific Alternative Asset Management Company (PAAMCO)'s Five Point Holdings position peaked at $4.99M in Q2 2017.
  • 47 funds tracked by Wall St. Rank held Five Point Holdings as of Q3 2017.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q3 2017, filed 14 Nov 2017.